EGA

Eagle Global Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$25.9M
3
+$22.8M
4
NGL icon
NGL Energy Partners
NGL
+$20.5M
5
VTTI
VTTI Energy Partners LP
VTTI
+$19.1M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$8.87M
4
YHOO
Yahoo Inc
YHOO
+$6.97M
5
SHPG
Shire pic
SHPG
+$5.87M

Sector Composition

1 Energy 73.02%
2 Industrials 4.64%
3 Financials 3.27%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.01%
18,349
+3,490
202
$418K 0.01%
1,677
+50
203
$416K 0.01%
38,030
+8,770
204
$411K 0.01%
14,194
205
$408K 0.01%
40,100
206
$408K 0.01%
9,550
+2,932
207
$403K 0.01%
4,570
208
$398K 0.01%
3,859
209
$396K 0.01%
24,750
+8,580
210
$395K 0.01%
8,200
211
$389K 0.01%
+28,800
212
$388K 0.01%
9,420
213
$385K 0.01%
19,830
+6,120
214
$380K 0.01%
+29,190
215
$378K 0.01%
30,209
+3,620
216
$376K 0.01%
+38,650
217
$376K 0.01%
+13,720
218
$372K 0.01%
7,200
219
$372K 0.01%
24,780
220
$364K 0.01%
38,060
+5,860
221
$362K 0.01%
33,533
+3,000
222
$360K 0.01%
1,623
-67
223
$360K 0.01%
2,518
224
$357K 0.01%
+31,660
225
$356K 0.01%
4,000
7 8
9
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